-54.7%
OKLO vs VIVK
-100.0%
+45.3%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIVK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -7.4% | -1.8% | -9.2% |
| 7D | -12.2% | -4.4% | -7.9% | -12.2% |
| 30D | -19.7% | -40.8% | +21.1% | -19.7% |
| 3M | -37.4% | -94.1% | +56.7% | -35.8% |
| 6M | -42.3% | -98.2% | +55.9% | -39.9% |
| YTD | -49.5% | -98.0% | +48.5% | -47.7% |
| 1Y | -54.7% | -100.0% | +45.3% | -51.9% |
| All | -54.7% | -100.0% | +45.3% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIVK.
Daily Out/Under-Performance
Portfolio return minus VIVK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIVK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VIVK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling